• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Alleron Australian Equity Growth Fund/Wholesale Units

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AVAAEGW:AU

0.97 AUD 0.01 0.87%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advance Alleron Australian Equity Growth Fund/Wholesale Units (AVAAEGW)

Year To Date: +1.75% 3-Month: +2.57% 3-Year: +6.83% 52-Week Range: 0.83 - 0.99
1-Month: +0.81% 1-Year: +11.57% 5-Year: +11.43% Beta vs ASA51: 1.00

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  • AVAAEGW:AU 0.97
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Fund Profile & Information for AVAAEGW

Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.

Inception Date: 09-17-2007 Telephone: 61-1800-819-935
Managers: ALBERT HUNG
Web Site: www.advance.com.au

Fundamentals for AVAAEGW

NAV (on 2014-04-16) 0.97
Assets (M) (on 2014-04-16) 367.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AVAAEGW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 2.90

Fees & Expenses for AVAAEGW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAAEGW

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton Ltd 684,280 25,995,816 7.260%
Seek Ltd 1,727,596 23,167,070 6.470%
Wesfarmers Ltd 492,710 21,698,986 6.060%
National Australia Bank Ltd 592,155 20,624,779 5.760%
Suncorp Group Ltd 1,309,275 17,151,509 4.790%
Rio Tinto Ltd 249,461 17,008,281 4.750%
Woodside Petroleum Ltd 434,469 16,900,861 4.720%
Sydney Airport 4,080,103 15,504,391 4.330%
AMP Ltd 3,450,187 15,146,322 4.230%
Primary Health Care Ltd 2,792,215 13,821,466 3.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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